NIA

NIA Impact Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.58M
3
+$3.04M
4
WGS icon
GeneDx Holdings
WGS
+$1.59M
5
EBAY icon
eBay
EBAY
+$1.42M

Top Sells

1
+$6.04M
2
+$2.4M
3
+$1.63M
4
ACM icon
Aecom
ACM
+$1.49M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Sector Composition

1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$40.5B
$2.43M 0.79%
15,205
-104
TMUS icon
52
T-Mobile US
TMUS
$235B
$2.41M 0.78%
10,068
-5
ADP icon
53
Automatic Data Processing
ADP
$104B
$1.96M 0.64%
6,680
CNI icon
54
Canadian National Railway
CNI
$59.1B
$1.95M 0.63%
20,651
+173
DHR icon
55
Danaher
DHR
$160B
$1.87M 0.61%
9,457
HTUS icon
56
Hull Tactical US ETF
HTUS
$140M
$1.86M 0.6%
43,563
CWT icon
57
California Water Service
CWT
$2.67B
$1.73M 0.56%
37,611
+619
VEEV icon
58
Veeva Systems
VEEV
$39.5B
$1.7M 0.55%
5,719
CARR icon
59
Carrier Global
CARR
$45.3B
$1.56M 0.51%
26,206
-20
UL icon
60
Unilever
UL
$146B
$1.45M 0.47%
24,484
+449
NYT icon
61
New York Times
NYT
$10.4B
$1.43M 0.46%
24,887
SLVM icon
62
Sylvamo
SLVM
$1.88B
$1.37M 0.45%
31,082
+87
NVO icon
63
Novo Nordisk
NVO
$211B
$1.27M 0.41%
22,900
+200
ATR icon
64
AptarGroup
ATR
$7.98B
$1.27M 0.41%
9,465
-14
HNST icon
65
The Honest Company
HNST
$298M
$1.13M 0.37%
306,661
+1,575
MRK icon
66
Merck
MRK
$251B
$1.02M 0.33%
12,095
+176
JSTC icon
67
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$979K 0.32%
48,134
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.25%
1
ISRG icon
69
Intuitive Surgical
ISRG
$201B
$670K 0.22%
1,499
CSCO icon
70
Cisco
CSCO
$304B
$662K 0.22%
9,671
+1,241
DXCM icon
71
DexCom
DXCM
$25.1B
$640K 0.21%
9,510
-60
TMO icon
72
Thermo Fisher Scientific
TMO
$218B
$623K 0.2%
1,285
-4
VLTO icon
73
Veralto
VLTO
$25.3B
$612K 0.2%
5,739
+557
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$609K 0.2%
8,528
MKTX icon
75
MarketAxess Holdings
MKTX
$5.98B
$599K 0.19%
3,440
1 2
3
4 5